Rhino Exteriors Limited in Rochester, ME2 4HU

Description

Data updated on: 01-11-2023

The moment the firm was started is 2007-05-24. Established under no. 06259100, this company is classified as a Private Limited Company. You can contact the headquarters of this firm during office times at the following location: Unit B4, Laser Quay, Culpeper Close, Medway City Estate, ME2 4HU Rochester. This enterprise's SIC code is 43390, that means Other building completion and finishing. The company's most recent financial reports were submitted for the period up to Mon, 31st Oct 2022 and the most current confirmation statement was submitted on Wed, 24th May 2023.

In order to satisfy its client base, the following limited company is continually led by a team of two directors who are Daniel F. and Ian W.. Their support has been of extreme importance to the limited company for 16 years. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Melissa F. as a secretary since May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 305	46 363	62 310	64 339	41 078	42 233

Balance Sheet
Cash Bank In Hand	41 099	78 022	82 834	92 356	140 960	218 990
Cash Bank On Hand						218 990	161 316	216 178	394 877	434 998	1 070 702	982 054
Current Assets	160 219	231 570	228 675	251 637	298 372	506 696	826 925	729 274	725 748	939 001	1 861 463	1 477 349
Debtors	119 120	153 548	145 841	159 281	157 412	287 706	665 609	513 096	330 871	331 040	347 255	318 383
Other Debtors						1 000	1 000	1 000	1 000	1 000
Property Plant Equipment						35 449	32 808	25 577	26 661	30 819	29 139	30 318
Tangible Fixed Assets	7 986	22 916	18 387	24 087	31 793	35 449
Net Assets Liabilities									395 299	244 195	395 917	613 084
Total Inventories										172 963	443 506	176 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 205	46 263	62 210	64 239	40 978	42 133
Shareholder Funds	29 305	46 363	62 310	64 339	41 078	42 233

Other Financial Data
Accrued Liabilities						13 568	668	668	1 518	1 518	1 316	3 677
Accumulated Depreciation Impairment Property Plant Equipment						50 643	61 578	70 103	74 947	85 221	94 933	105 040
Amounts Owed By Group Undertakings						54 422	60 083	10 000	8 936	15 956	34 263	36 694
Amounts Owed To Group Undertakings								518
Average Number Employees During Period							15	15	12	11	12	15
Corporation Tax Payable						35 636	65 407	49 083			5 809	91 001
Creditors						499 912	736 485	598 851	357 110	50 000	197 916	135 417
Creditors Due Within One Year	138 900	208 123	184 752	211 387	289 087	499 912
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 033
Disposals Property Plant Equipment									3 500
Increase From Depreciation Charge For Year Property Plant Equipment							10 935	8 525	7 877	10 274	9 712	10 107
Net Current Assets Liabilities	21 319	23 447	43 923	40 250	9 285	6 784	90 440	130 423	368 638	263 376	564 694	718 183
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						26 512	48 273	38 284	21 496	35 203	53 011	66 246
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						86 092	94 386	95 680	101 608	116 040	124 072	135 358
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		22 569	1 600	13 728	18 306	15 512
Tangible Fixed Assets Cost Or Valuation	14 377	36 946	38 546	52 274	70 580	86 092
Tangible Fixed Assets Depreciation	6 391	14 030	20 159	28 187	38 787	50 643
Tangible Fixed Assets Depreciation Charged In Period		7 639	6 129	8 028	10 600	11 856
Total Additions Including From Business Combinations Property Plant Equipment							8 294	1 294	9 428	14 432	8 032	11 286
Total Assets Less Current Liabilities	29 305	46 363	62 310	64 339	41 078	42 233	123 248	156 000	395 299	294 195	593 833	748 501
Trade Creditors Trade Payables						372 977	560 926	499 731	207 271	457 776	1 111 529	462 202
Trade Debtors Trade Receivables						232 284	604 526	502 096	210 361	314 084	166 749	236 638
Bank Borrowings Overdrafts										50 000	52 084	62 500
Recoverable Value-added Tax											146 243	45 051
Work In Progress										172 963	443 506	176 912

Company staff

Daniel F.

Role: Director

Appointed: 16 March 2008

Latest update: 1 April 2024

Ian W.

Role: Director

Appointed: 16 March 2008

Latest update: 1 April 2024

Melissa F.

Role: Secretary

Appointed: 24 May 2007

Latest update: 1 April 2024

People with significant control

The companies with significant control over this firm are: Rhino Asset Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ashford at Maidstone Road, Charing, TN27 0JS, Kent and was registered as a PSC under the reg no 11589175.

Rhino Asset Holdings Limited

Address: King Arthurs Court Maidstone Road, Charing, Ashford, Kent, TN27 0JS, England

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11589175

Notified on 1 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Daniel F.

Notified on 24 May 2016

Ceased on 13 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian W.

Notified on 24 May 2016

Ceased on 13 September 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rhino Estates Limited

Address: 424 Margate Road Westwood, Ramsgate, Kent, CT12 6SJ, England

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 06988448

Notified on 24 May 2016

Ceased on 1 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 April 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 January 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 May 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 July 2013

Rhino Exteriors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Ian W.

Melissa F.

Melissa F.

Helen G.

People with significant control

Rhino Asset Holdings Limited

Daniel F.

Ian W.

Rhino Estates Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Rhino Exteriors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Ian W.

Melissa F.

Melissa F.

Helen G.

People with significant control

Rhino Asset Holdings Limited

Daniel F.

Ian W.

Rhino Estates Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014